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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$1.89B
AUM Growth
+$151M
Cap. Flow
+$27.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.18%
Holding
1,186
New
197
Increased
331
Reduced
234
Closed
52

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.06M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.84M
4
CABO icon
Cable One
CABO
+$2.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.96M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.54M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$974K

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Financials 10.5%
3 Healthcare 9.82%
4 Consumer Discretionary 7.56%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$9.37B
$4.58M 0.24%
23,886
+666
+3% +$118K
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.5M 0.24%
39,908
-2,181
-5% -$231K
KO icon
103
Coca-Cola
KO
$377B
$4.32M 0.23%
79,800
-6,018
-7% -$327K
BA icon
104
Boeing
BA
$171B
$4.31M 0.23%
18,006
+1,710
+10% +$413K
UNP icon
105
Union Pacific
UNP
$174B
$4.2M 0.22%
19,104
+1,256
+7% +$280K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.19M 0.22%
82,577
+56,009
+211% +$2.84M
PFE icon
107
Pfizer
PFE
$143B
$4.17M 0.22%
106,542
-3,828
-3% -$149K
ADP icon
108
Automatic Data Processing
ADP
$106B
$4.15M 0.22%
20,916
-528
-2% -$103K
MMM icon
109
3M
MMM
$90.9B
$4.05M 0.21%
24,409
-432
-2% -$72.1K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.04M 0.21%
127,610
+6,546
+5% +$214K
KBE icon
111
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.99M 0.21%
77,788
-2,383
-3% -$127K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$3.94M 0.21%
38,666
+577
+2% +$57.2K
MRK icon
113
Merck
MRK
$322B
$3.75M 0.2%
48,184
-3,269
-6% -$243K
DFAT icon
114
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.66M 0.19%
+81,734
New +$3.67M
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.5M 0.19%
85,150
+10,434
+14% +$440K
APD icon
116
Air Products & Chemicals
APD
$65.7B
$3.41M 0.18%
11,857
+1,160
+11% +$341K
C icon
117
Citigroup
C
$222B
$3.41M 0.18%
48,159
+2,596
+6% +$192K
IBDM
118
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.4M 0.18%
137,400
-746
-0.5% -$18.5K
T icon
119
AT&T
T
$159B
$3.33M 0.18%
153,151
-1,834
-1% -$41.7K
FBIN icon
120
Fortune Brands Innovations
FBIN
$5.88B
$3.26M 0.17%
38,294
+4,554
+13% +$398K
FDX icon
121
FedEx
FDX
$72.7B
$3.26M 0.17%
10,915
+103
+1% +$30.6K
CAT icon
122
Caterpillar
CAT
$375B
$3.22M 0.17%
14,791
+388
+3% +$89.6K
FMC icon
123
FMC
FMC
$1.34B
$3.09M 0.16%
28,558
+1,596
+6% +$185K
LHX icon
124
L3Harris
LHX
$51.6B
$3.05M 0.16%
14,125
+1,363
+11% +$293K
COP icon
125
ConocoPhillips
COP
$147B
$3.01M 0.16%
49,482
-2,695
-5% -$150K
3 4
5
6 7

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Sandy Spring Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Sandy Spring Bank held 1,186 positions worth $1.89B, up 8.7% from $1.74B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q2 2021 filing shows 197 new, 331 increased, 234 reduced and 52 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 81,734 shares worth $3.66M. The largest sale was Invesco QQQ Trust, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Spring Bank's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 81,734 shares worth $3.66M.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $3.06M increase.
  • Sandy Spring Bank's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $2.96M.
  • Sandy Spring Bank fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $2.54M.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.89B portfolio in Q2 2021.
  • Sandy Spring Bank opened 197 new positions and closed 52 in Q2 2021.
  • Sandy Spring Bank's portfolio value rose 8.7% quarter-over-quarter to $1.89B.

Based on Sandy Spring Bank's 13F filing for Q2 2021, filed 9 Aug 2021.